Company data from Slovak public registers

Active

LMIshurn s.r.o.

Company financial profileCompany ID 47691573Sedmokráskova 6, 82101 Bratislava - mestská časť RužinovFounded 2014

Turnover 2023

94 K €

+31 %
Company ID
47691573
Tax ID
2024037433
VAT ID
Registered office
LMIshurn s.r.o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established
Friday, February 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182413/B

Profit 2023

−8,752 €

+75 %

Assets

−35 K €

−13 %

Equity

−168 K €

−5.5 %

Debt ratio

-374.0 %

+35 pp

Gross margin

7.2 %

+41 pp
Coming soon

Andromia score

Profit

+75 %
−74 K €−21 K €−21 K €−3,808 €−80 K €−84 K €−3,635 €−17 K €−35 K €−8,752 €2014201520162017201820192020202120222023

Revenue

+37 %
19 K €246 K €261 K €251 K €149 K €118 K €50 K €36 K €69 K €94 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

+39 pp

Profit / revenue

ROA

24.7 %

−87 pp

Return on assets

ROE

5.2 %

−17 pp

Return on equity

Current ratio

-0.27

−7.1 %

Current assets / current liabilities

Earnings before tax

−8,752 €

+75 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−167 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2014246 K €2015261 K €2016251 K €2017150 K €2018124 K €201970 K €202045 K €202172 K €202294 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods50 K €36 K €69 K €94 K €
Value added−2,375 €−15 K €−23 K €6,836 €
Operating revenue70 K €45 K €72 K €94 K €
Profit after tax−3,635 €−17 K €−35 K €−8,752 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−35 K €

Liabilities and equity

  • Equity−168 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2020202120222023
Total assets10 K €5,264 €−31 K €−35 K €
Non-current assets5,178 €2,464 €588 €0 €
Property, plant and equipment5,178 €2,464 €588 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,139 €2,800 €−32 K €−35 K €
Inventory0 €0 €0 €433 €
Non-current receivables0 €0 €0 €0 €
Current receivables178 €1,319 €1,635 €882 €
Financial accounts4,961 €1,481 €−34 K €−37 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities10 K €5,264 €−31 K €−35 K €
Equity−107 K €−124 K €−159 K €−168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−109 K €−112 K €−129 K €−164 K €
Profit/loss for the accounting period after tax−3,635 €−17 K €−35 K €−8,752 €
Liabilities118 K €130 K €128 K €133 K €
Non-current liabilities321 €321 €321 €321 €
Current liabilities114 K €126 K €126 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,994 €2,984 €1,699 €1,314 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, February 4, 2016Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 30, 2014
  • Administratívne službyValid from Friday, February 21, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2014
  • Donášková službaValid from Friday, February 21, 2014
  • Faktoring a forfaitingValid from Friday, February 21, 2014
  • Finančný leasingValid from Friday, February 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 21, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 11, 2024

    Address Obránců míru 2871/17, 43401 Most, Česká republika

  • KonateľFriday, February 21, 2014 – Monday, October 14, 2024

    Address Ludvíka Svobodu 4742/1A, 05801 Poprad, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Střížkovská 630/112, 18000 Střížkov, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Monday, October 14, 2024

    Address Ludvíka Svobodu 4742/1A, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Friday, October 5, 2018

    Address Lúčna 2680/42, 09301 Vranov nad Topľou, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Friday, October 5, 2018

    Address Ludvíka Svobodu 4742/1A, 05801 Poprad, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Monday, May 29, 2017

    Address Lúčna 2680/42, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Monday, May 29, 2017

    Address Ludvíka Svobodu 4742/1A, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Tuesday, April 29, 2014

    Address Ludvíka Svobodu 4742/1A, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182413/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LMIshurn s.r.o.

Registered office

LMIshurn s.r.o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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